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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

AVEM vs JNK: how they differ

AVEM and JNK hold 0% of their weight in the same names, and AVEM returned more over the year.

Avantis Emerging Markets Equity ETF and State Street(R) SPDR(R) Bloomberg High Yield Bond ETF.

What they hold in common

By the books each fund has filed, AVEM and JNK hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in AVEMOnly in JNK
SK hynix Inc 7.83%1261229 BC LTD 0.64%
Taiwan Semiconductor Manufacturing Co Lt 6.33%MERIDIAN ARC HOLDCO LLC 0.58%
Samsung Electronics Co Ltd 5.70%ECHOSTAR CORP 0.52%
Taiwan Semiconductor Manufacturing Co Lt 4.11%PR RNO PROPERTY OWNER 1 0.49%
Tencent Holdings Ltd 1.51%CLOUD SOFTWARE GRP INC 0.42%
MediaTek Inc 1.11%QUIKRETE HOLDINGS INC 0.41%
China Construction Bank Corp 0.89%DISH NETWORK CORP 0.41%
Alibaba Group Holding Ltd 0.81%SV RNO PROPERTY OWNER 1 0.40%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and May 31, 2026.

AVEM and JNK on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
AVEM
Avantis Emerging Markets Equity ETF
JNK
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF
Where it sitsCore index fundCore index fund
IssuerAvantisState Street
What it isEmerging Markets EquitySPDR Bloomberg High Yield Bond
Total return, 1 year+31.8%+3.3%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+14.3 pts−14.2 pts
Expense ratio0.33%0.40%
Holdings38971198

AVEM in plain words

AVEM is an index equity fund tracking the Emerging Markets Equity. Over the year to Sep 11, 2026 it returned +31.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.33% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3897 positions, with the top ten at 29.9%. It sat 4.2% below its high of Jun 22, 2026 on Sep 11, 2026.

JNK in plain words

JNK is a bond fund tracking the SPDR Bloomberg High Yield Bond. Over the year to Sep 11, 2026 it returned +3.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.40% a year.

Questions people ask

Which returned more over the last year, AVEM or JNK?
In the year to Sep 12, 2026, with distributions reinvested, AVEM returned +31.8% and JNK returned +3.3%, so AVEM returned more. One year is one year; the longer windows are in the table.
Which is cheaper, AVEM or JNK?
AVEM charges 0.33% a year and JNK charges 0.40%, so AVEM is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

AVEM against JNK, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, AVEM against JNK, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVEM-JNK Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources